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Capital Global Allocation Fund F Limited Hedged (0P000177YU)

Tokyo

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14,763.000 +114.000 +0.78%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.81B

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0P000177YU Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Global Allocation Fund F Limited Hedged (0P000177YU) fund. Our Capital Global Allocation Fund F Limited Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.030	10.030
Shares	64.360	64.360
Bonds	25.600	25.600
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.167	15.915
Price to Book	2.685	1.633
Price to Sales	2.184	1.715
Price to Cash Flow	9.379	8.988
Dividend Yield	3.354	3.014
5 Years Earnings Growth	9.159	10.225

Sector Allocation

Name	Net %	Category Average
Healthcare	20.840	9.716
Consumer Defensive	15.850	6.482
Technology	13.770	15.885
Financial Services	11.030	11.407
Industrials	10.760	15.501
Energy	10.720	2.676
Consumer Cyclical	6.730	11.503
Basic Materials	3.290	4.922
Real Estate	2.980	19.265
Utilities	2.260	2.436
Communication Services	1.770	6.073

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Capital Global Allocation(L H) MF	-	99.92	-	-

Top Equity Funds by Capital International KK

Name	Total Assets	YTD%	3Y%	10Y%
Capital World Equity Fund	646.06B	15.51	15.36	12.82
Capital Japan Equity Fund	67.99B	13.45	9.76	9.40
Capital World Equity Fund DC	81.16B	19.68	15.79	-
Capital Japan Equity Fund F	59.77B	14.26	11.05	-
Capital EM F USD Short/JPY Long	33.04B	-1.80	-2.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Al.	14,763.000	+114.000	+0.78%